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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 818.00 | | 3 818.00 | 3 818.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 13 088.00 | | 13 088.00 | 13 088.00 |
CO Grand total (0 to V) | 13 088.00 | | 13 088.00 | 13 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 314.00 | | | 7 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301.00 | | | 1 301.00 |
DL TOTAL (I) | 9 716.00 | | | 9 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | | | 1 322.00 |
DX Trade payables and related accounts | 1 334.00 | | | 1 334.00 |
DY Tax and social security liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 3 371.00 | | | 3 371.00 |
EE Grand total (I to V) | 13 088.00 | | | 13 088.00 |
EG Accrued income and payables due within one year | 3 371.00 | | | 3 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 405.00 | | 4 405.00 | 4 405.00 |
FG Production sold - services | 19 254.00 | | 19 254.00 | 19 254.00 |
FJ Net sales | 23 660.00 | | 23 660.00 | 23 660.00 |
FR Total operating income (I) | | | 23 660.00 | |
FU Purchases of raw materials and other supplies | | | 5 176.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 14 564.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 691.00 | |
FZ Social Security Contributions | | | 13.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 21 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 660.00 | | | 23 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 358.00 | | | 22 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301.00 | | | 1 301.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 956.00 | | | 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | | 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216.00 | 216.00 | | 216.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371.00 | 3 371.00 | | 3 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 535.00 | | | 2 535.00 |
ST Other accounts | 5 911.00 | | | 5 911.00 |
XQ Rental, rental and co-ownership charges | 6 117.00 | | | 6 117.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 053.00 | | | 1 053.00 |
YY Amount of VAT collected | 23 656.00 | | | 23 656.00 |
YZ Total deductible VAT on goods and services | 1 718.00 | | | 1 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 564.00 | | | 14 564.00 |
